Glen Harbor Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.97M | Buy |
67,472
+6,000
| +10% | +$530K | 0.12% | 167 |
|
|
2019
Q2 | $5.38M | Buy |
61,472
+3,136
| +5% | +$275K | 0.11% | 178 |
|
|
2019
Q1 | $4.65M | Sell |
58,336
-34,064
| -37% | -$2.72M | 0.1% | 202 |
|
|
2018
Q4 | $7.74M | Buy |
92,400
+27,104
| +42% | +$2.27M | 0.19% | 113 |
|
|
2018
Q3 | $5.82M | Buy |
65,296
+34,608
| +113% | +$3.08M | 0.12% | 173 |
|
|
2018
Q2 | $2.14M | Buy |
30,688
+4,944
| +19% | +$345K | 0.05% | 311 |
|
|
2018
Q1 | $1.79M | Sell |
25,744
-50,640
| -66% | -$3.52M | 0.04% | 306 |
|
|
2017
Q4 | $5.15M | Sell |
76,384
-43,680
| -36% | -$2.94M | 0.12% | 168 |
|
|
2017
Q3 | $7.31M | Buy |
120,064
+14,992
| +14% | +$913K | 0.17% | 115 |
|
|
2017
Q2 | $7.91M | Buy |
105,072
+41,344
| +65% | +$3.11M | 0.19% | 94 |
|
|
2017
Q1 | $4.5M | Buy |
63,728
+6,560
| +11% | +$463K | 0.11% | 170 |
|
|
2016
Q4 | $4.17M | Buy |
+57,168
| New | +$4.17M | 0.11% | 156 |
|